Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Arbitrage Fund - Growth Option- Direct

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previously known as UTI Spread Dir Gr until

NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,915 cr
Turnover Ratio 617.24%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
21 Days
0.00%if redeemed after 21 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.85%
  • 3M: 1.52%
  • 3Y: 6.57%
  • 6M: 3.28%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 1 year) Rajeev Gupta (Since over 1 year)
ISIN INF789FB1RG6
Fund Family UTI
P/E Ratio 21.60
P/B Ratio 2.49
Launch Date January 23, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 144.805
Sharpe 6.158
Std Dev 0.495
Risk -
INVESTMENT OBJECTIVE

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.688 372 cr 0.32% -
11.313 7.16% 810 cr 0.29% -
14.755 7.05% 3,854 cr 0.35% -
25.251 7.01% 10,891 cr 0.39% -
20.498 7.01% 9,497 cr 0.51% -
20.500 6.92% 5,150 cr 0.24% -
26.768 6.85% 2,915 cr 0.32% -


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